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Port of Aalborg Real Estate A/S — Credit Rating and Financial Key Figures

CVR number: 26698375
Vejdybet 16, 9220 Aalborg Øst
Info@portofaalborg.com
tel: 99301500
https://portofaalborg.com/
Free credit report Annual report

Company information

Official name
Port of Aalborg Real Estate A/S
Personnel
4 persons
Established
2002
Company form
Limited company
Industry

About Port of Aalborg Real Estate A/S

Port of Aalborg Real Estate A/S (CVR number: 26698375) is a company from AALBORG. The company recorded a gross profit of 68.2 mDKK in 2025. The operating profit was 53 mDKK, while net earnings were 32.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Port of Aalborg Real Estate A/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit56 999.0056 434.0055 997.0071 588.0068 211.01
EBIT42 470.0044 914.0040 110.0055 604.0052 964.50
Net earnings29 675.0034 323.0021 408.0031 624.0032 793.70
Shareholders equity total369 327.00553 771.00593 259.00624 883.00657 677.14
Balance sheet total (assets)885 934.001 072 455.001 222 042.001 240 161.001 261 451.46
Net debt427 223.00421 878.00535 726.00506 365.00476 974.61
Profitability
EBIT-%
ROA5.0 %5.3 %3.6 %4.7 %4.5 %
ROE8.4 %7.4 %3.7 %5.2 %5.1 %
ROI5.1 %5.4 %3.7 %4.7 %4.5 %
Economic value added (EVA)-6 080.24-7 642.86-20 597.73-16 615.15-19 335.76
Solvency
Equity ratio41.7 %51.6 %48.5 %50.4 %52.1 %
Gearing115.7 %76.2 %90.3 %81.8 %73.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.42.02.2
Current ratio0.11.00.42.02.2
Cash and cash equivalents1.002.009.004 670.008 436.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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